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VANGUARD GROUP INC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 28,947,916 | 3,247,573 | 3,156,480,761,000 | 3,153,280,298,000 | $109,040.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 25,700,343 | 275,168 | 3,200,463,000 | -21,669,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 25,425,175 | 574,393 | 3,222,132,000 | -219,950,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 24,850,782 | 745,096 | 3,442,082,000 | 606,049,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 24,105,686 | -681,090 | 2,836,033,000 | -319,572,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 24,786,776 | -127,279 | 3,155,605,000 | -94,184,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 24,914,055 | 2,332,577 | 3,249,789,000 | 767,407,000 | $130.44 |
| 02/10/2021 | ALLSTATE CORP | ALL | 22,581,478 | 0 | 2,384,604,077 | -97,777,923 | $105.60 |
| 12/31/2020 | ALLSTATE CORP | ALL | 22,581,478 | -1,427,185 | 2,482,382,000 | 222,207,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 24,008,663 | -540,682 | 2,260,175,000 | -120,866,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 24,549,345 | -1,044,980 | 2,381,041,000 | 33,274,000 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 25,594,325 | 612,348 | 2,347,767,000 | -461,456,000 | $91.73 |
| 12/31/2019 | ALLSTATE CORP | ALL | 24,981,977 | 428,549 | 2,809,223,000 | 140,756,000 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 24,553,428 | -136,063 | 2,668,467,000 | 157,792,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 24,689,491 | 228,584 | 2,510,675,000 | 206,946,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 24,460,907 | -1,210,994 | 2,303,729,000 | 182,459,000 | $94.18 |
| 02/11/2019 | ALLSTATE CORP | ALL | 25,671,901 | 0 | 2,375,421,000 | 254,151,000 | $92.53 |
| 12/31/2018 | ALLSTATE CORP | ALL | 25,671,901 | 453,647 | 2,121,270,000 | -367,771,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 25,218,254 | -19,068 | 2,489,041,000 | 185,631,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 25,237,322 | 181,614 | 2,303,410,000 | -71,870,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 25,055,708 | 123,459 | 2,375,280,000 | -235,377,000 | $94.80 |
| 02/12/2018 | ALLSTATE CORP | ALL | 24,932,249 | 275,635 | 2,262,102,952 | -4,086,048 | $90.73 |
| 12/31/2017 | ALLSTATE CORP | ALL | 24,932,249 | 275,635 | 2,610,657,000 | 344,468,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 24,656,614 | 443,004 | 2,266,189,000 | 2,264,047,548 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 24,213,610 | 575,645 | 2,141,452 | -1,924,116,548 | $0.09 |
| 03/31/2017 | ALLSTATE CORP | ALL | 23,637,965 | 733,684 | 1,926,258,000 | 228,593,000 | $81.49 |
| 02/09/2017 | ALLSTATE CORP | ALL | 22,904,281 | 369,277 | 1,794,550,371 | 235,579,371 | $78.35 |
| 12/31/2016 | ALLSTATE CORP | ALL | 22,904,281 | 369,277 | 1,697,665,000 | 138,694,000 | $74.12 |
| 09/30/2016 | ALLSTATE CORP | ALL | 22,535,004 | 22,535,004 | 1,558,971,000 | 1,558,971,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 22,090,529 | 85,089 | 1,545,232,000 | 62,725,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 22,005,440 | 10,387,902 | 1,482,507,000 | 1,021,746,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 21,577,196 | 9,959,658 | 1,339,728,000 | 878,967,000 | $62.09 |
| 09/30/2015 | ALLSTATE CORP | ALL | 11,617,538 | -10,886,650 | 460,761,000 | -999,086,000 | $39.66 |
| 06/30/2015 | ALLSTATE CORP | ALL | 22,504,188 | -22,079 | 1,459,847,000 | -143,347,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 22,526,267 | 610,129 | 1,603,194,000 | 63,585,000 | $71.17 |
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